Guggenheim Exchange-Traded Funds August 26, 2015 NAVs Available

Published 8:31 AM ET Fri, 28 Aug 2015
Globe Newswire

NEW YORK, Aug. 28, 2015 (GLOBE NEWSWIRE) -- Guggenheim Investments, the investment management division of Guggenheim Partners, announced today that the per share net asset values (NAV) for August 26, 2015 for its exchange-traded funds (ETFs) are now available.

August

26, 2015

NAV Per

ETF Name

Ticker

Exchange

Share

Guggenheim BRIC ETF

EEB

NYSE Arca

$23.97

Guggenheim BulletShares 2015 Corporate Bond ETF

BSCF

NYSE Arca

$21.69

Guggenheim BulletShares 2015 High Yield Bond ETF

BSJF

NYSE Arca

$25.98

Guggenheim BulletShares 2016 Corporate Bond ETF

BSCG

NYSE Arca

$22.16

Guggenheim BulletShares 2016 High Yield Bond ETF

BSJG

NYSE Arca

$26.09

Guggenheim BulletShares 2017 Corporate Bond ETF

BSCH

NYSE Arca

$22.66

Guggenheim BulletShares 2017 High Yield Bond ETF

BSJH

NYSE Arca

$25.69

Guggenheim BulletShares 2018 Corporate Bond ETF

BSCI

NYSE Arca

$21.11

Guggenheim BulletShares 2018 High Yield Bond ETF

BSJI

NYSE Arca

$25.01

Guggenheim BulletShares 2019 Corporate Bond ETF

BSCJ

NYSE Arca

$21.00

Guggenheim BulletShares 2019 High Yield Bond ETF

BSJJ

NYSE Arca

$24.06

Guggenheim BulletShares 2020 Corporate Bond ETF

BSCK

NYSE Arca

$21.09

Guggenheim BulletShares 2020 High Yield Bond ETF

BSJK

NYSE Arca

$24.19

Guggenheim BulletShares 2021 Corporate Bond ETF

BSCL

NYSE Arca

$20.64

Guggenheim BulletShares 2021 High Yield Bond ETF

BSJL

NYSE Arca

$24.04

Guggenheim BulletShares 2022 Corporate Bond ETF

BSCM

NYSE Arca

$20.38

Guggenheim BulletShares 2022 High Yield Bond ETF

BSJM

NYSE Arca

$23.93

Guggenheim BulletShares 2023 Corporate Bond ETF

BSCN

NYSE Arca

$19.88

Guggenheim BulletShares 2024 Corporate Bond ETF

BSCO

NYSE Arca

$19.83

Guggenheim Canadian Energy Income ETF

ENY

NYSE Arca

$7.45

Guggenheim China All-Cap ETF

YAO

NYSE Arca

$23.53

Guggenheim China Real Estate ETF

TAO

NYSE Arca

$18.64

Guggenheim China Small Cap ETF

HAO

NYSE Arca

$22.48

Guggenheim China Technology ETF

CQQQ

NYSE Arca

$28.53

Guggenheim Defensive Equity ETF

DEF

NYSE Arca

$35.14

Guggenheim Emerging Markets Real Estate

EMRE

NYSE Arca

$19.63

Guggenheim Enhanced Short Duration Bond ETF

GSY

NYSE Arca

$50.03

Guggenheim Frontier Markets ETF

FRN

NYSE Arca

$10.97

Guggenheim Insider Sentiment ETF

NFO

NYSE Arca

$46.02

Guggenheim International Multi-Asset Income ETF

HGI

NYSE Arca

$14.74

Guggenheim Mid-Cap Core ETF

CZA

NYSE Arca

$48.30

Guggenheim MSCI Emerging Markets Equal Weight ETF

EWEM

NYSE Arca

$26.44

Guggenheim Multi-Asset Income ETF

CVY

NYSE Arca

$19.40

Guggenheim Raymond James SB-1 Equity ETF

RYJ

NYSE Arca

$33.16

Guggenheim Russell 1000 Equal Weight ETF

EWRI

NYSE Arca

$47.41

Guggenheim Russell 2000 Equal Weight ETF

EWRS

NYSE Arca

$40.24

Guggenheim Russell MidCap Equal Weight ETF

EWRM

NYSE Arca

$47.23

Guggenheim Russell Top 50 Mega Cap ETF

XLG

NYSE Arca

$134.67

Guggenheim S&P 500 Equal Weight Consumer

RCD

NYSE Arca

$85.21

Guggenheim S&P 500 Equal Weight Consumer Staples

RHS

NYSE Arca

$105.24

Guggenheim S&P 500 Equal Weight Energy ETF

RYE

NYSE Arca

$50.84

Guggenheim S&P 500 Equal Weight ETF

RSP

NYSE Arca

$74.67

Guggenheim S&P 500 Equal Weight Financial ETF

RYF

NYSE Arca

$41.57

Guggenheim S&P 500 Equal Weight Health Care ETF

RYH

NYSE Arca

$151.73

Guggenheim S&P 500 Equal Weight Industrials ETF

RGI

NYSE Arca

$80.93

Guggenheim S&P 500 Equal Weight Materials ETF

RTM

NYSE Arca

$75.31

Guggenheim S&P 500 Equal Weight Real Estate

EWRE

NYSE Arca

$23.58

Guggenheim S&P 500 Equal Weight Technology ETF

RYT

NYSE Arca

$84.88

Guggenheim S&P 500 Equal Weight Utilities ETF

RYU

NYSE Arca

$70.30

Guggenheim S&P 500 Pure Growth ETF

RPG

NYSE Arca

$78.37

Guggenheim S&P 500 Pure Value ETF

RPV

NYSE Arca

$48.21

Guggenheim S&P Global Dividend Opportunities Index

LVL

NYSE Arca

$9.21

Guggenheim S&P Global Water Index ETF

CGW

NYSE Arca

$26.14

Guggenheim S&P High Income Infrastructure ETF

GHII

NYSE Arca

$22.22

Guggenheim S&P MidCap 400 Pure Growth ETF

RFG

NYSE Arca

$126.44

Guggenheim S&P MidCap 400 Pure Value ETF

RFV

NYSE Arca

$48.13

Guggenheim S&P SmallCap 600 Pure Growth ETF

RZG

NYSE Arca

$83.41

Guggenheim S&P SmallCap 600 Pure Value ETF

RZV

NYSE Arca

$54.95

Guggenheim Shipping ETF

SEA

NYSE Arca

$15.65

Guggenheim Solar ETF

TAN

NYSE Arca

$28.29

Guggenheim Spin-Off ETF

CSD

NYSE Arca

$39.94

Guggenheim Timber ETF

CUT

NYSE Arca

$23.25

Wilshire Micro-Cap ETF

WMCR

NYSE Arca

$25.84

Wilshire US REIT ETF

WREI

NYSE Arca

$42.31

Net asset value (NAV) is calculated by subtracting total liabilities from total assets, then dividing by the number of shares outstanding. Fund shares may trade at, above or below NAV.

There can be no assurance that any investment product will achieve its investment objective(s). There are risks associated with investing, including the entire loss of principal invested. Investing involves market risk. The investment return and principal value of any investment product will fluctuate with changes in market conditions

About Guggenheim Investments

Guggenheim Investments is the global asset management and investment advisory division of Guggenheim Partners, and manages more than $206 billion1 in assets across fixed income, equity, and alternatives. We focus on the return and risk needs of insurance companies, corporate and public pension funds, sovereign wealth funds, endowments and foundations, consultants, wealth managers, and high-net-worth investors. This approach to investment management has enabled us to deliver innovative strategies providing diversification and attractive long-term results. Guggenheim Investments offers investors a broad range of ETPs—domestic and international equity, fixed-income and currency—to provide the core building blocks for portfolios, access to hard-to-reach market segments, as well as targeted investment choices.

Read a fund's prospectus and summary prospectus (if available) carefully before investing. It contains the fund's investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. Obtain a prospectus and summary prospectus (if available) at http://guggenheiminvestments.com or call 800.820.0888.